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ANBT

American National Bank & Trust Portfolio holdings

AUM $1.17B
1-Year Est. Return 36.33%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+36.33%
3 Year Est. Return
+95.05%
5 Year Est. Return
+119.18%
10 Year Est. Return
+406%
AUM
$313M
AUM Growth
-$8.28M
Cap. Flow
-$14.6M
Cap. Flow %
-4.66%
Top 10 Hldgs %
31.71%
Holding
306
New
11
Increased
53
Reduced
100
Closed
36

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.7M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.14M
3
SPB icon
Spectrum Brands
SPB
+$1.12M
4
AGN
Allergan plc
AGN
+$857K
5
AVGO icon
Broadcom
AVGO
+$500K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$6.01M
2
TGT icon
Target
TGT
+$2.41M
3
SLB icon
SLB Ltd
SLB
+$1.97M
4
VZ icon
Verizon
VZ
+$1.84M
5
ROP icon
Roper Technologies
ROP
+$1.84M

Sector Composition

Rank Sector Weight
1 Healthcare 14.57%
2 Financials 13.6%
3 Technology 12.66%
4 Communication Services 9.21%
5 Energy 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INGR icon
276
Ingredion
INGR
$6.58B
– –
-1,500
Closed -$181K
KSS icon
277
Kohl's
KSS
$2.19B
– –
-51
Closed -$2K
M icon
278
Macy's
M
$6.68B
– –
-45
Closed -$1K
MOS icon
279
The Mosaic Company
MOS
$7.33B
– –
-92
Closed -$3K
NKE icon
280
Nike
NKE
$61.9B
– –
-315
Closed -$18K
NOV icon
281
NOV
NOV
$7B
– –
-161
Closed -$6K
NXPI icon
282
NXP Semiconductors
NXPI
$60.4B
– –
-63
Closed -$7K
PANW icon
283
Palo Alto Networks
PANW
$297B
– –
-324
Closed -$6K
PEG icon
284
Public Service Enterprise Group
PEG
$37.7B
– –
-51
Closed -$2K
PII icon
285
Polaris
PII
$4.07B
– –
-250
Closed -$21K
RJF icon
286
Raymond James Financial
RJF
$34B
$0 ﹤0.01%
8
– –
RPM icon
287
RPM International
RPM
$15B
– –
-61
Closed -$3K
SNA icon
288
Snap-on
SNA
$21.5B
– –
-7
Closed -$1K
SYNA icon
289
Synaptics
SYNA
$4.15B
– –
-49
Closed -$2K
TGT icon
290
Target
TGT
$68B
– –
-43,719
Closed -$2.41M
UTHR icon
291
United Therapeutics
UTHR
$23.1B
– –
-73
Closed -$10K
WCN
292
Waste Connections
WCN
$42B
– –
-108
Closed -$6K
XLB icon
293
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-336
Closed -$9K
XLE icon
294
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-546
Closed -$19K
XLRE icon
295
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-164
Closed -$5K
FLIR
296
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-39
Closed -$1K
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
– –
-15
Closed -$1K
BIVV
298
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-19
Closed -$1K
TIME
299
DELISTED
Time Inc.
TIME
– –
-2
Closed –
NLSN
300
DELISTED
Nielsen Holdings plc
NLSN
– –
-400
Closed -$17K
9 10 11
12
13

Similar funds

FG
Fiduciary Group Savannah, Georgia $1.17B AUM 16.92% 1-Year Est. Return
TFA
Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
OWSCM
One William Street Capital Management New York $1.18B AUM 38% 1-Year Est. Return

American National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, American National Bank & Trust held 306 positions worth $313M, down 2.6% from $321M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American National Bank & Trust withdrew a net $14.6M in Q2 2017, closing 36 positions and reducing 100 holdings. Its most notable exit was Target, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, American National Bank & Trust opened a new position in Independent Bank Group, Inc. worth $373K.

  • American National Bank & Trust's largest Q2 2017 buy was Independent Bank Group, Inc.: 6,276 shares worth $373K.
  • American National Bank & Trust added most to iShares MSCI EAFE ETF in Q2 2017, an estimated $10.7M increase.
  • American National Bank & Trust's biggest Q2 2017 reduction was Aflac, cutting an estimated $6.01M.
  • American National Bank & Trust fully exited Target in Q2 2017, selling an estimated $2.41M.
  • American National Bank & Trust's ten largest holdings make up 32% of its $313M portfolio in Q2 2017.
  • American National Bank & Trust opened 11 new positions and closed 36 in Q2 2017.
  • American National Bank & Trust's portfolio value fell 2.6% quarter-over-quarter to $313M.

Based on American National Bank & Trust's 13F filing for Q2 2017, filed 7 Jul 2017.